Electricite de France (Electricite de France) Change In Receivables : $-139 Mil (TTM As of Dec. 2022)

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What is Electricite de France Change In Receivables?

Electricite de France's change in receivables for the quarter that ended in Dec. 2022 was $-11,429 Mil. It means Electricite de France's Accounts Receivable increased by $11,429 Mil from Jun. 2022 to Dec. 2022 .

Electricite de France's change in receivables for the fiscal year that ended in Dec. 2022 was $-115 Mil. It means Electricite de France's Accounts Receivable increased by $115 Mil from Dec. 2021 to Dec. 2022 .

Electricite de France's Accounts Receivable for the quarter that ended in Dec. 2022 was $26,318 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Electricite de France's Days Sales Outstanding for the six months ended in Dec. 2022 was 58.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Electricite de France's liquidation value for the six months ended in Dec. 2022 was $-301,535 Mil.

Electricite de France Change In Receivables Historical Data

The historical data trend for Electricite de France's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electricite de France Change In Receivables Chart

Electricite de France Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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1,303.75

341.11

66.91

-11,949.15

-115.47

Electricite de France Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-	-10,008.43	-2,562.71	11,289.64	-11,429.03

Electricite de France Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-139 Mil.

Electricite de France (OTCPK:ECIFY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Electricite de France's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26317.797	/	81794.492	*	91
=	58.72

2. In Ben Graham's calculation of liquidation value, Electricite de France's accounts receivable are only considered to be worth 75% of book value:

Electricite de France's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31151.483	-	361779.661	+	0.75 * 26317.797	+	0.5 * 18708.686
=	-301,535

Electricite de France Change In Receivables Related Terms

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Electricite de France (Electricite de France) Business Description

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Address

22-30, Avenue de Wagram, Paris, FRA, 75382

Website

http://www.edf.com

Electricite de France is one of the world's largest energy companies, controlling the French power grid along with a massive global generation fleet. Its French nuclear fleet comprises 58 plants. It operates the largest power supply business in France, which acts as a broker between generators and retail end users, is a major renewable developer, and holds stakes in other energy businesses globally, including a small but growing Chinese footprint. With the acquisition of Areva's nuclear reactor unit in 2017, EDF became an integrated nuclear developer.